Riopaila Agrícola S.A. (BVC:RIOPAILA)

Riopaila Agrícola Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	379,965	379,965	379,965	379,965	379,965	379,965
Enterprise Value	455,534	474,300	460,261	455,247	465,487	475,885
Last Close Price	11260.00	10685.96	9998.40	9955.09	9561.35	9342.96
PE Ratio	33.17	23.28	21.70	13.64	18.01	34.50
PS Ratio	3.31	3.17	3.52	3.41	4.48	5.10
PB Ratio	1.61	1.44	1.37	1.36	1.36	1.37
P/TBV Ratio	1.60	1.44	1.39	1.42	1.40	1.43
P/FCF Ratio	10.00	9.71	24.18	12.78	14.92	18.71
P/OCF Ratio	7.83	7.48	14.56	10.49	12.18	15.46
EV/Sales Ratio	3.97	3.96	4.27	4.08	5.48	6.39
EV/EBITDA Ratio	11.71	10.48	10.11	7.99	12.22	15.52
EV/EBIT Ratio	14.84	12.87	12.18	9.07	15.08	20.07
EV/FCF Ratio	11.98	12.12	29.28	15.31	18.27	23.43
Debt / Equity Ratio	0.33	0.28	0.26	0.22	0.26	0.31
Debt / EBITDA Ratio	1.97	1.67	1.56	1.07	1.92	2.75
Debt / FCF Ratio	2.02	1.93	4.51	2.05	2.87	4.15
Asset Turnover	0.27	0.29	0.26	0.27	0.21	0.18
Inventory Turnover	2.71	2.13	1.66	1.42	1.42	1.44
Quick Ratio	0.19	0.40	0.37	0.40	0.50	0.47
Current Ratio	0.59	0.88	0.92	1.02	1.12	1.19
Return on Equity (ROE)	2.77%	4.62%	5.48%	9.74%	6.05%	3.38%
Return on Assets (ROA)	4.57%	5.49%	5.63%	7.58%	4.79%	3.66%
Return on Capital (ROIC)	5.91%	6.69%	6.86%	9.05%	5.42%	4.08%
Return on Capital Employed (ROCE)	9.50%	10.50%	10.80%	14.10%	8.90%	6.60%
Earnings Yield	3.01%	4.30%	4.61%	7.33%	5.55%	2.90%
FCF Yield	10.00%	10.30%	4.14%	7.83%	6.70%	5.34%
Dividend Yield	8.77%	-	-	2.75%	-	-
Payout Ratio	218.95%	158.32%	106.98%	60.63%	41.58%	62.04%
Buyback Yield / Dilution	0.24%	-	-	-	-	0.00%
Total Shareholder Return	9.01%	-	-	2.75%	-	0.00%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.